ByNordiq ApS — Credit Rating and Financial Key Figures
CVR number: 28861095
Tornegade 4, Rønne 3700 Rønne
tel: 56482331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.39 | 760.49 | 1 779.57 | 3 027.71 | 1 830.04 |
| Employee benefit expenses | - 768.92 | - 872.19 | -1 552.14 | -2 296.61 | -2 033.56 |
| Total depreciation | -23.14 | -23.14 | -73.14 | - 125.83 | - 211.83 |
| EBIT | - 203.67 | - 134.84 | 154.28 | 605.28 | - 415.34 |
| Other financial income | 105.75 | 181.35 | 143.96 | 27.24 | 12.53 |
| Other financial expenses | -73.76 | -36.39 | - 450.35 | -25.99 | -20.24 |
| Pre-tax profit | - 171.69 | 10.11 | - 152.11 | 606.53 | - 423.05 |
| Income taxes | -6.04 | -26.78 | 21.47 | 93.52 | |
| Net earnings | - 177.73 | 10.11 | - 178.89 | 627.99 | - 329.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | 350.00 | 250.00 | ||
| Goodwill | 63.64 | 40.50 | 17.36 | ||
| Intangible assets total | 63.64 | 40.50 | 467.36 | 350.00 | 250.00 |
| Machinery and equipment | 194.89 | 164.23 | |||
| Tangible assets total | 194.89 | 164.23 | |||
| Investments total | 13.00 | 13.00 | 13.00 | 17.09 | 17.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.09 | 21.51 | 470.45 | 436.16 | 375.58 |
| Current amounts owed by group member comp. | 152.00 | 286.34 | 485.80 | ||
| Prepayments and accrued income | 178.61 | 361.42 | 226.07 | 53.27 | 84.45 |
| Current other receivables | 276.01 | 2.00 | 22.30 | 306.80 | |
| Current deferred tax assets | 179.37 | 143.96 | 148.85 | 172.98 | 232.17 |
| Short term receivables total | 548.07 | 802.90 | 1 133.72 | 684.71 | 1 484.79 |
| Other current investments | 1 578.57 | 1 174.72 | |||
| Cash and bank deposits | 1 908.82 | 725.85 | 1 528.66 | 1 755.06 | 1 148.37 |
| Cash and cash equivalents | 1 908.82 | 2 304.42 | 2 703.39 | 1 755.06 | 1 148.37 |
| Balance sheet total (assets) | 2 533.53 | 3 160.82 | 4 317.46 | 3 001.74 | 3 064.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 351.00 | 273.00 | 195.00 | ||
| Retained earnings | 805.69 | 627.97 | 287.08 | 186.19 | 892.18 |
| Profit of the financial year | - 177.73 | 10.11 | - 178.89 | 627.99 | - 329.53 |
| Shareholders equity total | 707.97 | 718.08 | 539.19 | 1 167.18 | 837.65 |
| Capital loans | 675.40 | 682.18 | 689.03 | 695.95 | 702.93 |
| Non-current other liabilities | 73.46 | 27.05 | |||
| Non-current deferred tax liabilities | 27.70 | 27.70 | |||
| Non-current liabilities total | 748.86 | 682.18 | 716.08 | 723.65 | 730.63 |
| Current trade creditors | 766.82 | 1 509.68 | 2 461.73 | 817.23 | 927.09 |
| Current owed to group member | 286.34 | 289.65 | |||
| Other non-interest bearing current liabilities | 309.88 | 250.88 | 314.12 | 293.69 | 279.47 |
| Current liabilities total | 1 076.70 | 1 760.56 | 3 062.20 | 1 110.92 | 1 496.20 |
| Balance sheet total (liabilities) | 2 533.53 | 3 160.82 | 4 317.46 | 3 001.74 | 3 064.49 |
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